Leavell Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,217
| Closed | -$211K | – | 457 |
|
|
2023
Q2 | $211K | Hold |
1,217
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $223K | Sell |
1,217
-100
| -8% | -$18.3K | 0.02% | 429 |
|
|
2022
Q4 | $235K | Sell |
1,317
-44
| -3% | -$7.85K | 0.02% | 409 |
|
|
2022
Q3 | $234K | Hold |
1,361
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $237K | Buy |
1,361
+383
| +39% | +$66.7K | 0.02% | 398 |
|
|
2022
Q1 | $200K | Hold |
978
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $215K | Sell |
978
-250
| -20% | -$55K | 0.01% | 419 |
|
|
2021
Q3 | $240K | Hold |
1,228
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $204K | Hold |
1,228
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $204K | Buy |
+1,228
| New | +$204K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-1,266
| Closed | -$213K | – | 359 |
|
|
2019
Q4 | $213K | Buy |
1,266
+23
| +2% | +$3.87K | 0.02% | 376 |
|
|
2019
Q3 | $206K | Buy |
1,243
+34
| +3% | +$5.64K | 0.02% | 370 |
|
|
2019
Q2 | $208K | Buy |
+1,209
| New | +$208K | 0.02% | 373 |
|